M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.79%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.8B
AUM Growth
-$575M
(-1.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,661
New
76
Increased
648
Reduced
801
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$163M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$44.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$32M |
| 4 |
Amazon
AMZN
|
$17.1M |
| 5 |
US Bancorp
USB
|
$14.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$138M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$57.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$43.6M |
| 5 |
M&T Bank
MTB
|
$39.1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $19.8M | 0.07% |
258,899
-13,084
| -5% | -$1M |
|
202
Amphenol
APH
$135B
| $19.7M | 0.07% |
284,216
-5,161
| -2% | -$358K |
|
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $19.6M | 0.07% |
496,707
-2,039
| -0.4% | -$80.7K |
|
204
Stryker
SYK
$150B
| $19.2M | 0.06% |
53,316
+2,496
| +5% | +$899K |
|
205
Kimberly-Clark
KMB
$42.9B
| $19.1M | 0.06% |
145,432
-8,539
| -6% | -$1.12M |
|
206
Vanguard Communication Services ETF
VOX
$5.81B
| $18.8M | 0.06% |
121,586
-1,241
| -1% | -$192K |
|
207
Conagra Brands
CAG
$9.24B
| $18.7M | 0.06% |
675,381
-30,800
| -4% | -$855K |
|
208
Gilead Sciences
GILD
$144B
| $18.6M | 0.06% |
201,175
+8,223
| +4% | +$760K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $18.5M | 0.06% |
32,437
-351
| -1% | -$200K |
|
210
Roper Technologies
ROP
$55.8B
| $18.3M | 0.06% |
35,294
-5,705
| -14% | -$2.97M |
|
211
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.8M | 0.06% |
218,994
+30,794
| +16% | +$2.5M |
|
212
McKesson
MCK
$85.5B
| $17.7M | 0.06% |
31,034
-2,196
| -7% | -$1.25M |
|
213
Mondelez International
MDLZ
$79.7B
| $17.6M | 0.06% |
294,549
-27,142
| -8% | -$1.62M |
|
214
Otis Worldwide
OTIS
$34.2B
| $17.3M | 0.06% |
187,161
+3,177
| +2% | +$294K |
|
215
Paychex
PAYX
$48.5B
| $17.3M | 0.06% |
123,050
-2,767
| -2% | -$388K |
|
216
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $17M | 0.06% |
164,695
-62,709
| -28% | -$6.48M |
|
217
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.9M | 0.06% |
218,416
-1,949
| -0.9% | -$151K |
|
218
Sanofi
SNY
$112B
| $16.7M | 0.06% |
347,029
+295,361
| +572% | +$14.2M |
|
219
Gartner
IT
$18.5B
| $16.6M | 0.06% |
34,237
-3,034
| -8% | -$1.47M |
|
220
AstraZeneca
AZN
$253B
| $15.9M | 0.05% |
243,178
-7,931
| -3% | -$520K |
|
221
Cullen/Frost Bankers
CFR
$8.25B
| $15.7M | 0.05% |
116,804
-4,199
| -3% | -$564K |
|
222
Novartis
NVS
$251B
| $15.5M | 0.05% |
159,106
-1,960
| -1% | -$191K |
|
223
Oneok
OKE
$45.6B
| $15.4M | 0.05% |
153,556
+7,635
| +5% | +$767K |
|
224
Goldman Sachs
GS
$224B
| $15.4M | 0.05% |
26,873
-398
| -1% | -$228K |
|
225
CSX Corp
CSX
$60.5B
| $15.3M | 0.05% |
473,333
-503
| -0.1% | -$16.2K |
|